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abrdn Total Dynamic Dividend Fund

AOD
Exchange
NYSE
SEC CIK
0001379400

No open-market purchases or sales by abrdn Total Dynamic Dividend Fund insiders were filed in the last 90 days; 152 institutions reported holding it in 13F filings for Q2 2026, worth $293.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
111
No complete 13F data for Q4 2020
Shares held
41.7M
No complete 13F data for Q4 2020
Total value
$397.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 106 institutionsQ3 2021: 106 institutionsQ4 2021: 120 institutionsQ1 2022: 112 institutionsQ2 2022: 119 institutionsQ3 2022: 114 institutionsQ4 2022: 131 institutionsQ1 2023: 126 institutionsQ2 2023: 124 institutionsQ3 2023: 125 institutionsQ4 2023: 127 institutionsQ1 2024: 130 institutionsQ2 2024: 122 institutionsQ3 2024: 134 institutionsQ4 2024: 139 institutionsQ1 2025: 148 institutionsQ2 2025: 133 institutionsQ3 2025: 136 institutionsQ4 2025: 147 institutionsQ1 2026: 161 institutionsQ2 2026: 152 institutions
Value heldQ1 2021: $397.9M
Q1 2021: $397.9MQ2 2021: $428.4MQ3 2021: $391.6MQ4 2021: $391.2MQ1 2022: $349.8MQ2 2022: $312.0MQ3 2022: $276.9MQ4 2022: $299.8MQ1 2023: $304.5MQ2 2023: $310.7MQ3 2023: $294.2MQ4 2023: $320.8MQ1 2024: $335.5MQ2 2024: $360.5MQ3 2024: $388.5MQ4 2024: $354.0MQ1 2025: $347.9MQ2 2025: $342.1MQ3 2025: $321.1MQ4 2025: $305.1MQ1 2026: $277.8MQ2 2026: $293.7M
Institutions holding AOD and their total value by quarter
QuarterHoldersValue
Q2 2026152$293.7M
Q1 2026161$277.8M
Q4 2025147$305.1M
Q3 2025136$321.1M
Q2 2025133$342.1M
Q1 2025148$347.9M
Q4 2024139$354.0M
Q3 2024134$388.5M
Q2 2024122$360.5M
Q1 2024130$335.5M
Q4 2023127$320.8M
Q3 2023125$294.2M
Q2 2023124$310.7M
Q1 2023126$304.5M
Q4 2022131$299.8M
Q3 2022114$276.9M
Q2 2022119$312.0M
Q1 2022112$349.8M
Q4 2021120$391.2M
Q3 2021106$391.6M
Q2 2021106$428.4M
Q1 2021111$397.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AOD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Brothers Harriman & Co39$00.00%––
FMR LLC1$00.00%––
Key Financial Inc180$2.00K0.00%––
Fifth Third Bancorp332$3.00K0.00%––
Proequities, Inc.300$3.00K0.00%––
International Assets Investment Management, LLC306$3.00K0.00%––
American Portfolios Advisors500$4.76K0.00%––
CWM, LLC467$5.00K0.00%––
Whittier Trust Co625$6.00K0.00%––
Sowell Financial Services LLC638$6.00K0.00%––
NEXT Financial Group, Inc900$9.00K0.00%––
Joseph P. Lucia & Associates, LLC1,000$10.0K0.00%––
Atlas Private Wealth Advisors1,000$10.0K0.01%––
Parallel Advisors, LLC1,250$12.0K0.00%––
Eudaimonia Partners, LLC1,555$15.0K0.00%––
Wealthcare Advisory Partners LLC1,800$17.0K0.00%––
Valley Brook Capital Group2,000$19.0K0.02%––
Pinnacle Bancorp, Inc.3,500$33.0K0.02%––
Geneos Wealth Management Inc.4,409$43.0K0.00%––
Atticus Wealth Management, LLC5,390$51.0K0.02%––
D.A. Davidson & Co.10,000$95.0K0.00%––
Onyx Bridge Wealth Group LLC11,063$105.0K0.05%––
Mid Atlantic Financial Management Inc11,100$106.0K0.01%––
Davenport & Co LLC11,196$107.0K0.00%––
Wintrust Investments LLC11,471$109.0K0.01%––
Huntington National Bank11,717$112.0K0.00%––
Moors & Cabot, Inc.11,900$114.0K0.01%––
Prospera Financial Services Inc13,030$124.0K0.01%––
Mercer Global Advisors Inc13,269$126.0K0.00%––
Occidental Asset Management, LLC13,333$127.0K0.04%––
Winning Points Advisors, LLC13,450$128.0K0.10%––
Wealth Advisory Solutions, LLC13,450$128.0K0.10%––
WealthShield Partners, LLC14,204$135.0K0.02%––
Eaton Vance Management15,511$148.0K0.00%––
Successful Portfolios LLC16,460$157.0K0.10%––
Integrated Capital Management, Inc.16,726$159.0K0.14%––
Financial Counselors Inc17,193$164.0K0.00%––
Sax Wealth Advisors, LLC17,420$166.0K0.06%––
MML Investors Services, LLC18,812$179.0K0.00%––
CSS LLC18,977$181.0K0.01%––
Wedbush Securities Inc19,138$182.0K0.01%––
Saba Capital Management, L.P.19,502$186.0K0.01%––
Sheaff Brock Investment Advisors, LLC19,479$186.0K0.02%––
Truist Financial Corp20,686$197.0K0.00%––
BerganKDV Wealth Management, LLC23,430$223.0K0.03%––
Citadel Advisors LLC25,608$244.0K0.00%––
Cetera Investment Advisers25,971$248.0K0.00%––
Spire Wealth Management28,443$271.0K0.01%––
Centaurus Financial, Inc.29,004$276.0K0.03%––
Harbour Investments, Inc.29,183$278.0K0.01%––
Walleye Trading LLC30,266$288.0K0.01%––
Millennium Management LLC31,180$297.0K0.00%––
Vanguard Capital Wealth Advisors31,889$308.4K0.26%––
Steward Partners Investment Advisory, LLC33,568$319.9K0.01%––
Twin Focus Capital Partners, LLC37,452$357.0K0.10%––
Oxbow Advisors, LLC39,150$373.0K0.05%––
Avantax Advisory Services, Inc.39,635$378.0K0.01%––
We Are One Seven, LLC40,792$388.0K0.07%––
Meristem Family Wealth, LLC41,261$393.0K0.08%––
Northwestern Mutual Wealth Management Co41,497$395.0K0.00%––
Pinnacle Wealth Planning Services, Inc.41,443$395.0K0.10%––
FourThought Financial, LLC48,822$465.0K0.07%––
Strategic Wealth Advisors Group, LLC50,060$477.0K0.02%––
IHT Wealth Management, LLC51,933$495.0K0.04%––
Rockefeller Capital Management L.P.56,484$538.0K0.00%––
Capital Investment Advisors, LLC60,370$575.0K0.02%––
Stolper Co64,783$617.0K0.32%––
Barclays PLC59,507$633.0K0.00%––
The PNC Financial Services Group, Inc.67,202$640.0K0.00%––
Oppenheimer & Co Inc73,103$697.0K0.01%––
National Asset Management, Inc.74,453$709.0K0.03%––
Walleye Capital LLC75,643$721.0K0.05%––
Global Retirement Partners, LLC76,742$731.0K0.09%––
Janney Montgomery Scott LLC80,917$771.0K0.00%––
Cambridge Investment Research Advisors, Inc.90,559$863.0K0.00%––
Citigroup Inc102,770$979.0K0.00%––
Live Oak Private Wealth LLC103,295$984.0K0.24%––
WNY Asset Management, LLC104,350$996.0K0.40%––
Commonwealth Equity Services, LLC112,592$1.07M0.00%––
Ameriprise Financial Inc120,841$1.15M0.00%––
Aviance Capital Partners, LLC123,260$1.18M0.23%––
Shaker Financial Services, LLC137,363$1.31M0.52%––
Envestnet Asset Management Inc150,413$1.43M0.00%––
Blue Bell Private Wealth Management, LLC151,685$1.45M0.44%––
Park Avenue Securities LLC160,146$1.53M0.04%––
Stifel Financial Corp177,507$1.69M0.00%––
Advisor Group Holdings, Inc.179,881$1.71M0.00%––
Raymond James Financial Services Advisors, Inc.187,355$1.78M0.00%––
Quantedge Capital Pte Ltd221,626$2.11M1.67%––
Raymond James & Associates221,698$2.11M0.00%––
Invesco Ltd.245,452$2.34M0.00%––
Hennion & Walsh Asset Management, Inc.251,574$2.40M0.14%––
Private Advisor Group, LLC260,684$2.48M0.02%––
DCF Advisers, LLC282,505$2.69M1.37%––
Cornerstone Advisors, LLC366,844$3.50M0.31%––
Relative Value Partners Group, LLC377,939$3.60M0.31%––
Thomas J. Herzfeld Advisors, Inc.391,840$3.73M1.69%––
LPL Financial LLC418,879$3.99M0.00%––
Financial Advocates Investment Management428,843$4.09M0.31%––
Guggenheim Capital LLC431,898$4.12M0.03%––